The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹31.7140
-0.98%
Scheme Code
118978
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01WP4
ISIN (Reinvest)
INF179K01WR0
Last 30 days
2026-07-23
₹31.7140
-0.98%
2026-07-22
₹32.0280
-1.20%
2026-07-21
₹32.4170
-0.06%
2026-07-20
₹32.4380
+0.49%
2026-07-17
₹32.2800
-0.00%
2026-07-16
₹32.2810
-0.11%
2026-07-15
₹32.3180
+0.07%
2026-07-14
₹32.2960
-0.74%
2026-07-13
₹32.5380
-0.03%
2026-07-10
₹32.5490
+1.25%
2026-07-09
₹32.1470
+0.87%
2026-07-08
₹31.8690
-2.19%
2026-07-07
₹32.5820
-0.94%
2026-07-06
₹32.8910
+0.37%
2026-07-03
₹32.7700
-0.40%
2026-07-02
₹32.9020
+0.25%
2026-07-01
₹32.8190
+0.16%
2026-06-30
₹32.7670
+0.22%
2026-06-29
₹32.6940
-0.39%
2026-06-25
₹32.8220
-0.43%
2026-06-24
₹32.9640
-0.07%
2026-06-23
₹32.9870
-0.66%
2026-06-22
₹33.2070
+1.12%
2026-06-19
₹32.8400
+0.35%
2026-06-18
₹32.7270
+0.68%
2026-06-17
₹32.5050
+0.81%
2026-06-16
₹32.2450
+0.50%
2026-06-15
₹32.0850
+1.31%
2026-06-12
₹31.6690
+2.37%
2026-06-11
₹30.9360
-0.75%